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Eurovalor Garantizado Rentas Fi (0P0001913N)

Madrid

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107.542 +0.020 +0.02%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133518003

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.68M

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0P0001913N Overview

Find basic information about the Eurovalor Garantizado Rentas Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001913N MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.14%

Prev. Close107.522

Risk Rating

TTM Yield0%

ROEN/A

IssuerAllianz Popular Asset Management SGIIC

TurnoverN/A

ROAN/A

Inception DateOct 28, 2016

Total Assets237.68M

Expenses0.56%

Min. Investment600

Market CapN/A

CategoryGuaranteed Funds

What is your sentiment on Eurovalor Garantizado Rentas 5 FI?

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Eurovalor Garantizado Rentas Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1021	1007	1036	1041	1056	-
Fund Return	2.09%	0.75%	3.56%	1.36%	1.1%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	1.35B	2.82	1.69	-
Cartera Optima Dinamica B FI	727.22M	10.79	1.31	6.42
Cartera Optima Dinoimica A FI	727.22M	10.79	1.31	-
Popular Income FI	514.64M	7.23	0.66	-
Eurovalor Garantizado Estrategia FI	20.55M	2.67	1.32	0.68

Top Funds for Guaranteed Funds Category

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Garantoa Extra 25 FI	199.6M	3.03	0.62	-
ES0174088007	239.04M	2.54	-	-
Sabadell Garantoa Fija 11 FI	172.31M	2.45	-0.60	0.11
Sabadell Garantoa Extra 26 FI	129.16M	3.00	0.43	-
Santander Garantizado 2025 FI	137.83M	2.69	0.62	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Italy 15Y	IT0004644735	87.36	3.870	0.00%
	Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	2.25	99.53	+0.02%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	Strong Buy
Summary	Strong Buy	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Garanti.	107.542	+0.020	+0.02%